Rashid Ali ApS

CVR number: 43357921
Triumfbuen 70, 3400 Hillerød
Rashid_ali_2013@hotmail.com
tel: 50408416

Credit rating

Company information

Official name
Rashid Ali ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Rashid Ali ApS (CVR number: 43357921) is a company from HILLERØD. The company recorded a gross profit of 1078.3 kDKK in 2023. The operating profit was -99.2 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rashid Ali ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit982.661 078.33
EBIT- 580.38-99.21
Net earnings- 453.41-84.83
Shareholders equity total842.75757.92
Balance sheet total (assets)1 170.371 129.42
Net debt16.41-27.89
Profitability
EBIT-%
ROA-49.6 %-8.6 %
ROE-53.8 %-10.6 %
ROI-55.7 %-10.1 %
Economic value added (EVA)- 452.80- 122.36
Solvency
Equity ratio72.0 %67.1 %
Gearing1.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents36.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.